BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
-25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.91M
3
+$6.6M
4
PINS icon
Pinterest
PINS
+$4.96M
5
PYPL icon
PayPal
PYPL
+$4.88M

Top Sells

1
+$12M
2
+$10.8M
3
+$5.8M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
RH icon
RH
RH
+$3.23M

Sector Composition

1 Technology 21.91%
2 Consumer Discretionary 11.5%
3 Communication Services 9.86%
4 Healthcare 7.81%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.98%
16,530
-564
27
$4.18M 0.91%
31,242
-260
28
$4.18M 0.91%
23,591
-108
29
$4.14M 0.9%
12,311
-2,426
30
$3.99M 0.87%
19,503
-3,279
31
$3.66M 0.8%
261,312
-10,032
32
$3.59M 0.78%
34,812
-312
33
$3.53M 0.77%
155,697
-477,968
34
$3.32M 0.72%
10,806
-145
35
$3.03M 0.66%
51,823
-524
36
$2.9M 0.63%
52,694
-1,469
37
$2.82M 0.62%
28,418
-4,921
38
$2.77M 0.61%
32,062
-6,429
39
$2.7M 0.59%
23,734
-10,664
40
$2.58M 0.56%
16,838
41
$2.57M 0.56%
11,872
-537
42
$2.52M 0.55%
21,719
-842
43
$2.44M 0.53%
16,395
+264
44
$2.39M 0.52%
54,258
+22,100
45
$2.37M 0.52%
+111,390
46
$2.33M 0.51%
69,134
-9
47
$2.3M 0.5%
53,042
-107
48
$2.25M 0.49%
17,871
-391
49
$2.12M 0.46%
44,136
-10,288
50
$2.1M 0.46%
83,804
-7,802
1
2
3 4 5